IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 196 Value ($000) $9 Avg Close $56.04 Range $38.00 - $84.64

Q3 2025

Shares 148 Value ($000) $9 Avg Close $47.02 Range $34.77 - $76.13

Q2 2025

Shares 132 Value ($000) $6 Avg Close $33.51 Range $18.81 - $48.94

Q1 2025

Shares 116 Value ($000) $3 Avg Close $32.40 Range $17.88 - $54.74

Q4 2024

Shares 40 Value ($000) $2 Avg Close $25.08 Range $7.99 - $48.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196	$9	$56.04	$38.00 - $84.64
Q3 2025	148	$9	$47.02	$34.77 - $76.13
Q2 2025	132	$6	$33.51	$18.81 - $48.94
Q1 2025	116	$3	$32.40	$17.88 - $54.74
Q4 2024	40	$2	$25.08	$7.99 - $48.56